Dariginta ApS — Credit Rating and Financial Key Figures

CVR number: 42136352
Hovedgaden 399 A, Kamstrup 2640 Hedehusene

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales620.404 353.606 096.46
External services- 552.75-1 289.08-3 058.40
Gross profit67.653 064.523 038.06
Employee benefit expenses-3 044.87-2 224.32
Total depreciation-69.72
EBIT67.6519.65744.03
Other financial expenses-9.46
Pre-tax profit67.6519.65734.57
Income taxes-14.88-4.92- 163.48
Net earnings52.7714.73571.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.15550.88514.22
Current other receivables0.5220.3934.19
Short term receivables total28.67571.26548.41
Cash and bank deposits101.20330.941 428.15
Cash and cash equivalents101.20330.941 428.15
Balance sheet total (assets)129.87902.201 976.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings52.7768.70
Profit of the financial year52.7714.73571.08
Shareholders equity total92.77107.50679.78
Non-current liabilities total
Current trade creditors138.57668.18
Short-term deferred tax liabilities14.884.92163.48
Other non-interest bearing current liabilities22.23651.21465.12
Current liabilities total37.11794.701 296.78
Balance sheet total (liabilities)129.87902.201 976.56
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